UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P d.EUR H/  LU0509218086  /

Fonds
NAV7/28/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
63.5300EUR -0.03% paying dividend Money Market Emerging Markets UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.97 5.46 -1.04 5.82 1.91 -4.03 2.34 -
2011 0.40 1.29 2.84 3.25 -1.89 1.17 0.26 -1.61 -9.48 4.24 -3.69 -1.90 -5.76%
2012 4.93 1.90 -1.31 0.02 -6.80 3.25 1.20 0.36 2.61 -0.21 -0.27 1.27 +6.68%
2013 0.83 -0.85 -0.53 2.44 -3.79 -2.35 0.28 -2.45 2.97 1.78 -1.68 0.11 -3.42%
2014 -2.51 1.58 1.25 0.20 1.24 0.48 -1.42 0.05 -3.31 -0.68 -2.62 -4.28 -9.77%
2015 -2.07 1.13 -0.60 3.36 -0.92 -0.58 -2.19 -3.98 -1.09 2.58 -1.38 -1.53 -7.24%
2016 -1.16 0.38 5.80 0.93 -3.05 2.57 0.19 0.11 0.75 -1.00 -3.79 0.45 +1.87%
2017 2.03 1.55 1.49 0.08 1.16 -0.18 1.52 0.85 -0.96 -0.47 1.05 0.75 +9.20%
2018 2.69 -1.30 0.25 -2.33 -3.24 -2.22 0.50 -3.41 1.02 -1.38 1.23 0.50 -7.62%
2019 2.78 -0.79 -1.24 -0.33 -0.78 2.56 -0.09 -3.60 0.84 1.78 -1.02 2.21 +2.14%
2020 -1.80 -2.29 -6.58 0.97 1.93 0.87 1.80 0.47 -1.34 0.27 3.45 2.39 -0.28%
2021 -0.83 -1.16 -1.95 1.55 1.55 -1.55 -1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.06% 5.97% 6.30% 8.60% 7.52%
Sharpe ratio -0.96 -0.74 0.30 -0.11 -0.03
Best month +2.39% +1.55% +3.45% +3.45% +3.45%
Worst month -1.95% -1.95% -1.95% -6.58% -6.58%
Maximum loss -4.80% -4.80% -4.98% -13.98% -20.79%
Outperformance -3.02% - -1.60% -6.65% -0.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 63.5300 +1.36% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 94.5400 +1.35% -4.29%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 59.9200 +1.15% -5.11%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... paying dividend 71.8600 +2.42% +2.34%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 101.6100 +2.98% +4.02%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 100.9800 +1.70% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)Q... reinvestment 82.3600 +2.63% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)I... reinvestment 101.8100 - -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 85.7300 +1.87% -
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD)P... reinvestment 2,791.0701 +2.42% +2.32%

Performance

YTD
  -3.68%
6 Months
  -2.49%
1 Year  
+1.36%
3 Years
  -4.29%
5 Years
  -3.91%
Since start
  -7.52%
Year
2020
  -0.28%
2019  
+2.14%
2018
  -7.62%
2017  
+9.20%
2016  
+1.87%
2015
  -7.24%
2014
  -9.77%
2013
  -3.42%
2012  
+6.68%
 

Dividends

11/2/2020 1.39 EUR
11/4/2019 2.46 EUR
11/2/2018 1.68 EUR
11/2/2017 4.42 EUR
11/4/2016 4.52 EUR
11/2/2015 2.76 EUR
11/3/2014 4.73 EUR
11/4/2013 4.59 EUR
11/2/2012 2.40 EUR
11/2/2011 6.10 EUR
11/2/2010 0.78 EUR